A detailed history of Lgt Fund Management CO Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 3,409 shares of COST stock, worth $3.24 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
3,409
Previous 3,809 10.5%
Holding current value
$3.24 Million
Previous $3.24 Million 6.64%
% of portfolio
0.32%
Previous 0.4%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$801.83 - $917.05 $320,732 - $366,820
-400 Reduced 10.5%
3,409 $3.02 Million
Q2 2024

Aug 07, 2024

BUY
$704.88 - $870.75 $1.99 Million - $2.45 Million
2,819 Added 284.75%
3,809 $3.24 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $651,136 - $793,445
-1,010 Reduced 50.5%
990 $725,000
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $543,030 - $681,240
-1,000 Reduced 33.33%
2,000 $1.32 Million
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $1.35 Million - $1.57 Million
3,000 New
3,000 $1.49 Million
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $1.81 Million - $2.19 Million
-3,800 Closed
0 $0
Q4 2021

May 03, 2022

BUY
$440.14 - $567.77 $1.67 Million - $2.16 Million
3,800 New
3,800 $2.16 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $420B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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